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NYSEARCA:RZG

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News

Invesco S&P SmallCap 600 Pure Growth ETF logo
$63.44 +0.12 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$63.45 +0.01 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Invesco S&P SmallCap 600 Pure Growth ETF (NYSEARCA:RZG)

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Key Stats

Today's Range
$63.35
▼
$63.55
50-Day Range
$62.47
▼
$71.52
52-Week Range
$50.95
▼
$73.24
Volume
2,062 shs
Average Volume
8,405 shs
Market Capitalization
$121.17 million
Assets Under Management
$120.97 million
Dividend Yield
0.57%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Guggenheim S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index (the Index). The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. State Street Bank and Trust Company acts as the administrator of the Fund.

Invesco S&P SmallCap 600 Pure Growth ETF Expenses

TypeRZGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.35%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.35%0.53%0.63%0.57%0.60%
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RZG ETF News Headlines

Invesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.1114
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/invesco-s-p-smallcap-600-pure-growth-etf-declares-quarterly-distribution-of-0-1114/ar-AA2cHtH5
Vanguard Russell 1000 Growth vs. Invesco SmallCap 600 Revenue: Which Is Better for a Diversified Portfolio?
September 17, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/vanguard-russell-1000-growth-vs-174501563.html
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Better Growth Stock ETF: Vanguard's Large-Cap VUG vs. Invesco's Small-Cap RZG
August 29, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/08/29/better-growth-stock-etf-vanguard-s-large-cap-vug-vs-invesco-s-small-cap-rzg/
Vanguard S&P 500 Growth vs. Invesco SmallCap Revenue: How Do These ETFs Stack Up?
July 4, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/07/04/vanguard-sp-500-growth-etf-vs-invesco-smallcap-revenue-etf/
Invesco S&P SmallCap 600 Pure Growth ETF declares quarterly distribution of $0.0856
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/invesco-s-p-smallcap-600-pure-growth-etf-declares-quarterly-distribution-of-0-0856/ar-AA26hdMs
See More Headlines

RZG ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $54.38 at the beginning of the year. Since then, RZG stock has increased by 16.7% and is now trading at $63.44.

Shares of Invesco S&P SmallCap 600 Pure Growth ETF split before market open on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Shares of RZG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ (QQQ), Broadcom (AVGO), Boeing (BA), Elevance Health (ELV), Johnson & Johnson (JNJ), Lockheed Martin (LMT) and NVIDIA (NVDA).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Pure Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RZG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.rydex-sgi.com
Phone
+1-800-8200888

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Pure Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
128

Fund Statistics

Assets Under Management
$120.97 million
Average Daily Volume
$3.05 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
998 shs

Miscellaneous

Outstanding Shares
1,910,000
Beta
1.14
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 RZG Holdings

Full Holdings Details

RZG Sector Exposure

RZG Industry Exposure


This page (NYSEARCA:RZG) was last updated on 10/5/2026 by MarketBeat.com Staff.
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